MERU CAPITAL GROUP, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 546-6860

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 20
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 12
Total Mkt Value (in $ millions) 433

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.86%
Conglomerates 0.46%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.49%
Energy 4.15%
Financial 5.58%
Healthcare 9.78%
Services 46.75%
Technology 6.87%
Transportation
Utilities

12 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM -243 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,355 Sold Out 0
BLUE NILE INC COM -737 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,329 Sold Out 0
FOSSIL GROUP INC COM -700 Sold Out 0
GLOBALSTAR INC COM -528 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -304 Sold Out 0
ISHARES MSCI BRZ CAP ETF -9,678 Sold Out 0
MASTERCARD INC CL A -7,825 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,176 Sold Out 0
SHUTTERSTOCK INC COM -176 Sold Out 0
YAHOO INC COM -3,835 Sold Out 0


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